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IEP
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$8.30
Change
-$0.08 (-0.95%)
Capitalization
7.28B

IEP Icahn Enterprises LP Forecast, Technical & Fundamental Analysis

Icahn Enterprises LP provides diversified business services in the United States... Show more

IEP
Daily Signalchanged days ago
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A.I.Advisor
a Summary for IEP with price predictions
May 30, 2025

IEP in +1.53% Uptrend, growing for three consecutive days on May 27, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where IEP advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for IEP crossed bullishly above the 50-day moving average on May 15, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 249 cases where IEP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for IEP moved out of overbought territory on May 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on IEP as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for IEP turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

IEP moved below its 50-day moving average on May 28, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IEP declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

IEP broke above its upper Bollinger Band on May 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.268) is normal, around the industry mean (9.584). IEP's P/E Ratio (169.492) is considerably higher than the industry average of (17.092). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). IEP's Dividend Yield (0.295) is considerably higher than the industry average of (0.062). P/S Ratio (0.547) is also within normal values, averaging (0.483).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IEP’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IEP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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IEP
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

IEP is expected to report earnings to fall 70.00% to 15 cents per share on August 01

Icahn Enterprises LP IEP Stock Earnings Reports
Q2'25
Est.
$0.15
Q1'25
Beat
by $0.29
Q4'24
Missed
by $0.37
Q3'24
Missed
by $0.16
Q2'24
Missed
by $0.91
The last earnings report on May 07 showed earnings per share of 50 cents, beating the estimate of 20 cents. With 512.08K shares outstanding, the current market capitalization sits at 7.28B.
A.I.Advisor
published Dividends

IEP is expected to pay dividends on June 25, 2025

Icahn Enterprises LP IEP Stock Dividends
A dividend of $0.50 per share will be paid with a record date of June 25, 2025, and an ex-dividend date of May 19, 2025. The last dividend of $0.50 was paid on April 16. Read more...
A.I. Advisor
published General Information

General Information

an industrial conglomerate which operates as a diversified holdings company, which engages in the of businesses, including investment, automotive, energy, gaming, railcar, food packaging, metals, real estate and home fashion

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Industrial Conglomerates
Address
16690 Collins Avenue, PH-1
Phone
+1 305 422-4100
Employees
20041
Web
https://www.ielp.com
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IEP and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, IEP has been loosely correlated with CVI. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if IEP jumps, then CVI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEP
1D Price
Change %
IEP100%
-0.89%
CVI - IEP
50%
Loosely correlated
-0.47%
CODI - IEP
43%
Loosely correlated
-1.03%
PSX - IEP
42%
Loosely correlated
-1.05%
DINO - IEP
42%
Loosely correlated
-1.18%
PBF - IEP
37%
Loosely correlated
-1.91%
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